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LMCG Investments’s Resources Connection RGP Stock Holding History

LMCG Investments’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,526
Closed -$443K – 544
2015
Q2 		$443K Buy
27,526
+1,945
+8% +$31.8K 0.01% 474
2015
Q1 		$448K Buy
25,581
+11,213
+78% +$193K 0.01% 470
2014
Q4 		$236K Buy
+14,368
New +$217K 0.01% 479

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's RGP Position: Q3 2015 in Review

LMCG Investments sold out of Resources Connection (RGP) in Q3 2015, closing a stake of 27,526 shares — an estimated $443K sold.

LMCG Investments first reported a position in RGP in Q4 2014 and held it in 3 quarters. The position peaked at $448K in Q1 2015. 139 funds tracked by Wall St. Rank hold RGP as of Q3 2015.

  • LMCG Investments reported no remaining Resources Connection position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 27,526 Resources Connection shares in Q3 2015, an estimated $443K.
  • LMCG Investments first reported a position in Resources Connection in Q4 2014 and held it in 3 quarters.
  • LMCG Investments's Resources Connection position peaked at $448K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Resources Connection as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.